t
Abrdn IRL ETF plc announced daily fund prices for the dealing date of December 16, 2025. The abrdn Future of Real Estate UCITS ETF reported a NAV per share of USD 10.7698 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF had a NAV per share of USD 1.9412 with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF had a NAV per share of USD 1.2822 with 12,000,000 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:53:44 |
| Category | Corporate updates |
| ID | 9617L |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||||||||
|
Date: 17-Dec-25
|
|
|
|||||||||
|
|
|
|
|
|
|||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|||||||||
|
ISIN Code |
IE000GGQK173 |
|
|
||||||||
|
Dealing Date |
16/12/2025 |
|
|
||||||||
|
NAV per Share |
10.7698 |
|
|
||||||||
|
Base Currency |
USD |
|
|
||||||||
|
Shares in Issue |
8200000 |
|
|
||||||||
|
|
|
|
|
||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
||||||||
|
Dealing Date |
16/12/2025 |
|
|
||||||||
|
NAV per Share |
1.9412 |
|
|
||||||||
|
Base Currency |
USD |
|
|
||||||||
|
Shares in Issue |
14000000 |
|
|
||||||||
|
|
|
|
|
||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
||||||||
|
Dealing Date |
16/12/2025 |
|
|
||||||||
|
NAV per Share |
1.2822 |
|
|
||||||||
|
Base Currency |
USD |
|
|
||||||||
|
Shares in Issue |
12000000 |
|
|
||||||||